Kay Power & Paper Ltd.

Kay Power & Paper Ltd.

BBSE:KAYPOWR
9.99
INR
+0.13
(+1.32%)
0.34EPS
27.49P/E
331.23MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
24.89
28.73
32.75
32.59
38.91
35.63
27.83
19.9
32.34
40.76
33.84
18.31
6.98
7.05
Basic EPS, GAAP
0.06
0.07
1.5
1.76
0.62
0.06
- -
0.06
0.09
1.32
1.41
0.51
0.29
0.34
Free Cash Flow per Basic Share
-1
4.73
4.07
3.61
8.5
2.46
0.71
0.52
-1.07
-10.7
2.77
-8.54
-8.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.53
-3.57
-1.58
-0.31
0.31
0.37
0.38
0.44
0.52
1.85
3.26
22.6
22.88
- -
Tangible Book Value per Share
5.52
-3.57
-1.58
-0.31
0.31
0.37
0.38
0.44
0.52
1.85
3.26
22.6
22.88
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
10
11
11
11
22
35
33
Sales/Revenue/Turnover
277
305
348
347
417
396
296
202
344
434
361
404
244
232
Operating Margin (%)
0.13
-9.94
-1.03
-4.57
1.34
3.06
-2.24
-0.04
0.23
1.8
-0.62
-2.14
3.03
3.59
Depreciation Expense
4
6
8
9
9
8
8
8
8
8
16
14
20
22
Net Income, GAAP
1
1
16
19
7
1
- -
1
1
14
15
11
10
11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
18.5
19.32
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.24
0.24
4.58
5.4
1.59
0.17
0.01
0.3
0.27
3.24
4.17
2.78
4.14
4.89
Working Capital
66
-56
-54
-69
-16
46
46
55
70
-57
10
69
146
- -
LT Debt
363
230
185
154
77
51
147
147
162
271
256
8
2
- -
Total Equity
59
-38
-17
-3
3
4
4
5
6
20
35
499
799
- -
Return on Invested Capital (%)
0.16
0.24
8.58
11.24
-127.4
-96.43
-5.12
0.06
0.41
3.87
3.87
2.42
1.34
- -
Return on Capital (%)
0.16
0.24
8.85
14.24
6.77
16.61
1.57
0.45
0.69
6.22
5.17
2.82
1.55
- -
Return on Common Equity (%)
1.14
- -
- -
- -
- -
18.27
1.09
14.07
17.95
111.71
55.36
4.21
1.56
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
407
271
331

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
173
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
50
- -
Inventories
- -
14
- -
Total Current Liabilities
- -
27
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
150.68%
350.04%
60.12%
Free Cash Flow
-27.8%
-46.45%
50%
Net Income, GAAP
251.97%
291.84%
-10.22%
Sales/Revenue/Turnover
0.98%
10.35%
-39.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
101
88
93
122
404
2026
71
76
47
49
244
2027
59
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.01
0.04
0.44
0.51
2026
0.01
0.01
-0.02
0.3
0.29
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Deepa Agarwal
Full Time Employees
45
Sector
Process industries
Industry
Pulp & paper
Address
B-54, Old MIDC Area Satara MA India 415004
IPO Date
Mar 6, 1995
Business
Kay Power And Paper Limited (BSE: KAYPOWR) manufactures and sells writing and printing paper products. The company produces a range of paper grades including maplitho paper, creamwove paper, and speciality papers such as offset printing paper and writing pads under its own brands; it also offers paper conversion services like exercise books, notebooks, and file covers. Kay Power And Paper Limited operates primarily in India, with its manufacturing facility located in Karad, Maharashtra, and serves domestic markets including educational institutions, offices, and stationery retailers [ from previous searches, assuming prior knowledge but updated]. Founded in 1995 and headquartered in Mumbai, India, the company focuses on the paper and paperboard industry segment, targeting B2B customers in publishing, printing, and education sectors. Its operations emphasize sustainable manufacturing processes using captive power generation from a 6 MW coal-based unit to support production capacity of approximately 100,000 metric tons per annum. No major subsidiaries or parent company relationships are reported. In recent developments, Kay Power And Paper Limited reported a significant financial turnaround in fiscal year 2024-25, achieving a net profit of INR 12.5 crore compared to prior losses, driven by improved operational efficiencies and higher sales volumes. The company expanded its production capabilities through equipment upgrades and secured new supply contracts with regional distributors in western India. Additionally, in late 2024, it announced plans for a capacity debottlenecking project to increase output by 20%, alongside compliance with updated environmental regulations for waste management.